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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
(+111%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
51.24%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
736
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.85M |
| 2 |
St. Joe Company
JOE
|
+$1.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.06M |
| 4 |
Hewlett Packard
HPE
|
+$855K |
| 5 |
DXC Technology
DXC
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$85.9K |
| 2 |
CERN
Cerner Corp
CERN
|
+$77.4K |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 4 |
Clorox
CLX
|
+$68.3K |
| 5 |
HF Sinclair
DINO
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Element Solutions
ESI
$8.48B
| $62K | 0.04% |
2,845
+692
| +32% | +$15.9K |
|
727
Hilton Grand Vacations
HGV
$4.04B
| $62K | 0.04% |
1,195
+1,034
| +642% | +$52.1K |
|
728
Envista
NVST
$4.62B
| $62K | 0.04% |
1,273
+330
| +35% | +$15.2K |
|
729
PNC Financial Services
PNC
$99.1B
| $62K | 0.04% |
336
+137
| +69% | +$27.7K |
|
730
RPM International
RPM
$13.8B
| $62K | 0.04% |
755
-399
| -35% | -$34.2K |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| $62K | 0.04% |
932
+110
| +13% | +$7.33K |
|
732
US Foods
USFD
$22.5B
| $62K | 0.04% |
1,639
+1,445
| +745% | +$52.7K |
|
733
Valero Energy
VLO
$89.5B
| $62K | 0.04% |
607
+342
| +129% | +$29.7K |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $62K | 0.04% |
562
+258
| +85% | +$26.9K |
|
735
State Street SPDR S&P Biotech ETF
XBI
$10B
| $61K | 0.04% |
+676
| New | +$62.4K |
|
|
PRSU
736
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $61K | 0.04% |
+1,701
| New | +$62.2K |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61K | 0.04% |
1,330
+956
| +256% | +$44.5K |
|
738
Keurig Dr Pepper
KDP
$42.8B
| $60K | 0.04% |
1,592
+884
| +125% | +$33.5K |
|
739
Lowe's Companies
LOW
$121B
| $60K | 0.04% |
295
+126
| +75% | +$29K |
|
740
Murphy Oil
MUR
$5.55B
| $60K | 0.04% |
1,495
-1,296
| -46% | -$44.4K |
|
741
Webster Financial
WBS
$12.3B
| $60K | 0.04% |
1,074
+572
| +114% | +$34K |
|
742
Advanced Drainage Systems
WMS
$10.6B
| $60K | 0.04% |
506
-20
| -4% | -$2.37K |
|
743
Essential Utilities
WTRG
$11.5B
| $60K | 0.04% |
1,176
+376
| +47% | +$18.1K |
|
744
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $60K | 0.04% |
1,570
-457
| -23% | -$17.9K |
|
|
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.04% |
593
+267
| +82% | +$27K |
|
|
AXON
746
Axon Enterprise
AXON
$42.8B
| $59K | 0.04% |
429
+394
| +1,126% | +$54K |
|
747
Bank of Hawaii
BOH
$3.14B
| $59K | 0.04% |
707
+297
| +72% | +$25.7K |
|
748
Ciena
CIEN
$46.8B
| $59K | 0.04% |
975
-292
| -23% | -$19.1K |
|
749
VanEck Gold Miners ETF
GDX
$22.5B
| $59K | 0.04% |
1,528
+1,521
| +21,729% | +$51.7K |
|
750
Rockwell Automation
ROK
$51.1B
| $59K | 0.04% |
211
+112
| +113% | +$32.2K |
|
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ACM
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CGF
HCM
I
II
Covestor's Q1 2022 Portfolio in Review
As of Q1 2022, Covestor held 2,587 positions worth $150M, up 111% from $71.4M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Covestor deployed $77M of net new capital in Q1 2022, opening 209 new positions and adding to 1,414 existing holdings. Its largest new stake was ProShares Ultra S&P500: 33,080 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Sempra, an estimated $85.9K trimmed.
- Covestor's largest Q1 2022 buy was ProShares Ultra S&P500: 33,080 shares worth $1.08M.
- Covestor added most to Tesla in Q1 2022, an estimated $3.85M increase.
- Covestor's biggest Q1 2022 reduction was Sempra, cutting an estimated $85.9K.
- Covestor fully exited Global X Genomics & Biotechnology ETF in Q1 2022, selling an estimated $75K.
- Covestor's ten largest holdings make up 12% of its $150M portfolio in Q1 2022.
- Covestor opened 209 new positions and closed 127 in Q1 2022.
- Covestor's portfolio value rose 111% quarter-over-quarter to $150M.
Based on Covestor's 13F filing for Q1 2022, filed 13 May 2022.